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As of October 11, 2026, iShares Core S&P 500 ETF (IVV) trades at $781.97. RSI at 56 is in neutral territory, and the price is above its 50-day average of $770.99.
iShares Core S&P 500 ETF (IVV)
iShares Core S&P 500 ETF NYSE
$781.97
4.700 (0.60%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
75 / 100
iShares Core S&P 500 ETF (IVV) offers broad exposure to the U.S. large-cap equity market, tracking the S&P 500 Index. The fund's strategy is to mirror the index, holding a diversified portfolio of leading companies across major sectors such as Technology (38.69%), Financial Services (12.07%), and Communication Services (9.50%). Managed by iShares, it serves as a foundational investment for U.S. equity allocations, providing access to influential businesses. Recent fund flows and sector rotations suggest continued investor interest in large-cap U.S. equities as a core holding.
IVV Price Analysis
Market Metrics
Open
$779.66
Day Range
$778.59 to $782.86
Prev Close
$777.27
Volume
3.08M
52-Week Range
$632.14 to $785.03
Market Cap
$446.58B
IVV Fund Facts
iShares Core S&P 500 ETF is an exchange-traded fund designed to track the performance of the S&P 500 Index and provide broad exposure to large-cap U.S. equities. Managed by BlackRock’s iShares platform, it holds a diversified portfolio of leading companies across major sectors, including technology, healthcare, financials, consumer discretionary, communication services, and industrials.
Issuer
iShares
Category
Large Blend
Inception
May 15, 2000
Expense ratio
0.03%
Net assets
$883.99B
NAV
$765.83
Distribution yield
1.06%
YTD return
13.11%
Turnover
3.00%
Sector weights
Energy
3.5%
Utilities
2.0%
Healthcare
9.3%
Realestate
1.8%
Technology
38.7%
Industrials
7.8%
Trailing returns vs category
| Period | IVV | Category |
|---|---|---|
| YTD | 13.11% | 5.14% |
| 1 month | 2.72% | 9.43% |
| 3 months | 1.67% | 3.42% |
| 1 year | 20.34% | 27.72% |
| 3 years | 21.01% | 19.34% |
| 5 years | 12.76% | 11.20% |
| 10 years | 15.34% | 13.77% |
Fund reference data as of Oct 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
IVV Analysis
AI Technical Analysis
Momentum has shifted for IVV: the RSI has moved from a higher level to 55.54, indicating neutral momentum. The ETF is currently trading above its 20-day, 50-day, and 200-day simple moving averages, with values of 773.35, 770.99, and 726.13 respectively. The latest trading volume of 3,080,300 is 44% below its average volume, suggesting a lack of strong conviction in the current price action. The Stochastic indicator at 86.65 and CCI at 106.76 suggest some overbought conditions, but the RSI's neutral reading tempers this.
ProTips
- Consider IVV as a core holding for U.S. large-cap equity exposure due to its diversification and low expense ratio.
- Monitor the technology sector's performance, as it represents a significant portion of IVV's holdings and can drive volatility.
- Be aware of macroeconomic factors that could influence the broader U.S. equity market and, consequently, IVV's returns.
Market Outlook
The outlook for the iShares Core S&P 500 ETF (IVV) is cautiously optimistic, driven by the continued strength of large-cap U.S. equities and the fund's low-cost structure. The S&P 500's exposure to technology and other growth sectors positions it well for continued market participation. However, potential headwinds from inflation, interest rate adjustments, and geopolitical events could moderate performance. Investors should monitor sector rotations and macroeconomic indicators for shifts in the market environment. Over the next 6-12 months, IVV is expected to continue tracking the S&P 500's performance. Key levels to watch will be the current price of $781.97, with potential resistance near the 50-day SMA of $770.99 and support around the 200-day SMA of $726.13. Significant deviations from the projected base price of $1,160.95 for 2030 would warrant a re-evaluation of the long-term thesis.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+1.00
Strong correlation
Nasdaq 100 (QQQ)
+0.95
Strong correlation
Bitcoin (BTC)
+0.41
Moderate correlation
Gold (XAU)
+0.17
Weak correlation
Check Custom Correlation
How does any other asset move with IVV? One year of daily closes, Pearson correlation.
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Key Statistics
| Net Assets (Market Cap) | 446.58B |
|---|---|
| Expense Ratio | 0.0300% |
| Yield | 1.07% |
| Day High | $782.86 |
| Day Low | $778.59 |
| 52 Week High | 785.03 |
| 52 Week Low | 632.14 |
The iShares Core S&P 500 ETF (IVV) is built upon the S&P 500 Index, representing the health of the U.S. large-cap equity market. The sector allocation shows a significant concentration in Technology at 38.69%, followed by Financial Services at 12.07% and Communication Services at 9.50%. This concentration highlights the fund's exposure to growth-oriented sectors. The fund's expense ratio is a low 0.03%, costing $3.00 per $10,000 invested, making it an efficient vehicle for broad market participation. The net assets stand at a substantial $883.99 billion, indicating significant investor trust and liquidity.
Earnings & Growth Analysis
As an ETF tracking the S&P 500, IVV's earnings analysis reflects the aggregate performance of its top holdings. The significant weighting in Technology suggests that earnings trends in this sector heavily influence the fund's overall performance. The underlying companies within the S&P 500 are expected to show growth, driven by innovation and consumer demand. The fund's performance is thus tied to the collective earnings power of these large U.S. corporations.
Key Risks
The primary risk for IVV lies in its sector concentration, particularly the heavy weighting in Technology, which can lead to higher volatility if this sector experiences a downturn. Macroeconomic headwinds, such as inflation or interest rate changes, could also impact the performance of large-cap U.S. equities. Additionally, any significant rotation out of U.S. equities or into other asset classes could affect the fund's returns.
Technical Indicators
| RSI (14) | 55.54 |
|---|---|
| MACD | 3.26 |
| SMA 50 | 770.99 |
| SMA 200 | 726.13 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($770.99) above the 200-day SMA ($726.13), price action is firmly bullish above key moving averages.
IVV Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$766.33
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$781.97
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$743.34
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (55.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$804.65
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$842.96
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$881.28
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of IVV is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on October 11, 2026.Growth of $10,000
A $10,000 investment in IVV in October 2016 would be worth about $36,428 today, compared with about $36,479 for the same investment in the S&P 500 benchmark.
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Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IVV today could grow to about $26,857 by 2036 in the base case, with a bull case near $56,062 and a bear case around $12,866. Projections are statistical simulations, not guarantees.
IVV ETF Price Prediction: 2030
CleaRank's simulation projects a price near $1,161 for IVV by 2030 in the base case, from $782 today (1.5x over 4 years). The downside path ends near $729. These are outcomes of a Monte Carlo simulation run on IVV's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $684 | $863 | $1,089 |
| 2028 | $686 | $953 | $1,324 |
| 2029 | $703 | $1,052 | $1,574 |
| 2030 | $729 | $1,161 | $1,849 |
| 2031 | $762 | $1,282 | $2,156 |
| 2032 | $800 | $1,415 | $2,501 |
| 2033 | $844 | $1,561 | $2,890 |
| 2034 | $892 | $1,724 | $3,329 |
| 2035 | $947 | $1,903 | $3,824 |
| 2036 | $1,006 | $2,100 | $4,384 |
Method: 10,000 simulated price paths using IVV's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the iShares Core S&P 500 ETF (IVV)?
The expense ratio for IVV is 0.03%, which translates to an annual cost of $3.00 for every $10,000 invested. This low cost makes it an efficient way to gain exposure to the S&P 500.
What sectors does the iShares Core S&P 500 ETF (IVV) hold, and how concentrated is it?
IVV holds a diversified portfolio primarily in Technology (38.69%), Financial Services (12.07%), and Communication Services (9.50%). While diversified across the S&P 500, it shows a notable concentration in the technology sector.
What is the distribution yield for the iShares Core S&P 500 ETF (IVV)?
The iShares Core S&P 500 ETF (IVV) has a distribution yield of 1.07%.
How has IVV performed against its category over different periods?
IVV has outperformed its category year-to-date (13.11% vs 5.14%) and over 3, 5, and 10-year periods (21.01% vs 19.34% for 3-year, 12.76% vs 11.20% for 5-year, and 15.34% vs 13.77% for 10-year). However, it underperformed its category in the last month (2.72% vs 9.43%) and the last year (20.34% vs 27.72%).
What is the price prediction for IVV ETF in 2030?
Based on Monte Carlo simulations, the projected base price for IVV in 2030 is $1,160.95, with a downside price of $728.92 and an upside price of $1,849.06. These figures represent statistical simulation outcomes, not guaranteed price targets.
What are the main risks associated with investing in IVV?
Key risks include sector concentration, particularly in technology, which could lead to higher volatility. Macroeconomic factors like inflation and interest rate changes, as well as potential rotations out of U.S. equities, also pose risks to IVV's performance.
What is the current technical momentum of IVV?
IVV currently exhibits neutral technical momentum, with its RSI at 55.5. While trading above key moving averages, recent volume has been below average, suggesting a lack of strong conviction.